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Brookfield Oaktree Holdings Llc (OAKPA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Brookfield Oaktree Holdings Llc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.77
Trading Securities, Debt TR0.00
Accounts receivable37.82
Other Receivables0.55
Investments Fair Value Disclosure-
Dividends And Interest Receivable28.03
Derivative Asset AS19.07
Goodwill net0.00
Other Assets5,287.30
Total Assets6,800.31
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA79.85
Derivative Liability LI48.89
Other Liabilities0.00
Long-term debt1,320.80
Other liabilities, Noncurrent143.68
Fund Distributions Payable To Limited Partners0.04
Total Liabilities1,464.48
Stockholders' Equity
Additional Paid In Capital Common Stock1,777.82
Retained Earnings / Accumulated Deficit76.43
Accumulated Other Comprehensive Income0.00
Other Equity-2,835.30
Common Stockholder's Equity-981.06
Preferred Stockholder's Equity173.67
Non-controlling interests & other3,071.61
Total Stockholder's Equity2,264.22
Liabilities & Stockholder's Equity6,800.31
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About Brookfield Oaktree Holdings Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: oak-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001403528-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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